Correlation Analysis
Symbotic Inc. Class A Common Stock vs Exxon Mobil Corporation
SYM vs XOM
+0.413
Moderate positive
When one moves up, the other tends to follow.
Symbotic Inc. Class A Common Stock
↗SYM
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
Market cap 6.7B · 2,000 employees
Exxon Mobil Corporation
↗XOM
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2025, it produced 3.3 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At the end of 2024, reserves were 19.9 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.3 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals.
Market cap 680.7B
Time Series
Relative Performance
Who Moves First
SYM leads XOM by 6 days
SYM tends to move before XOM.
After testing 13 timing shifts, the strongest relationship was +0.428 (they moved in the same direction).
Do They Crash Together?
Correlation by Market Regime
How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.
Both Rising
+0.125
8 periods · Return correlation when both series rose
Both Falling
-0.475
6 periods · Return correlation when both series fell
Diverging
-0.489
21 periods · Return correlation when series moved apart
R-Squared
17.0%
Share of variance in one series explained by the other.
Trend Agreement
52.1%
How often both series moved in the same direction period-to-period.
Overlap Quality
960
Deep shared window — 960 usable pairs.
Significance
p < 0.001
95% CI: [0.359, 0.464]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
960 paired data points survived the daily window.
Raw input
960
1,254
Normalized
960
1,254
Prepared
960
1,254
Aligned
960
960
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
294
A: 0 / B: 294
Series A
Symbotic Inc. Class A Common Stock
SYM
Market cap 6.7B · 2,000 employees
Stock · 960 raw → 960 prepared
Series B
Exxon Mobil Corporation
XOM
Market cap 680.7B
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
40
Estimated crossover points between normalized spreads.
Slope
0.3206
Linear regression slope.
Intercept
100.4734
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
SYM
Symbotic Inc. Class A Common Stock
Highest
+0.736
Alphabet Inc. Class C Capital Stock
GOOG · 960 data points
Lowest
+0.430
Johnson & Johnson
JNJ · 960 data points
Saved 4 hours ago · ID: stock-sym-vs-stock-xom-daily